Nicco Parks & Resorts Ltd.

Financial

	Nicco Parks & Resort	Imagicaaworld Enter	Wonderla Holidays
Operational Metrics
Financials
5 yr Average ROE	14.38 %	80.98 %	5.82 %
5yr average Equity Multiplier	1.56	-0.09	1.26
5yr Average Asset Turnover Ratio	0.49	0.17	0.22
5yr Avg Net Profit Margin	13.93 %	-282.06 %	-9.22 %
Price to Book	4.67	2.63	2.16
P/E	47.75	58.1	37.77
5yr Avg Cash Conversion Cycle	-327.13 Days	-269.84 Days	-261.14 Days
Inventory Days	9.17 Days	435.34 Days	22.96 Days
Days Receivable	7.77 Days	6.12 Days	2.95 Days
Days Payable	477.88 Days	746.94 Days	411.87 Days
5yr Average Interest Coverage Ratio	28.33	69.98	30.79
5yr Avg ROCE	15.87 %	37.31 %	6.22 %
5yr Avg Operating Profit Margin	17.45 %	-8.98 %	14.42 %
5 yr average Debt to Equity	0.01	-0.46	0.0
5yr CAGR Net Profit	27.12 %	n/a	n/a
5yr Average Return on Assets	9.35 %	0.75 %	4.57 %
Shareholdings
Promoter Holding	69.3 %	74.02 %	62.26 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	2.53 %	1.09 %	-7.5 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.08 %	9.11 %

Business

	Nicco Parks & Resort	Imagicaaworld Enter	Wonderla Holidays
Product Wise Break-Up	Product Wise Break-Up Park Operations 69.57 Food & Beverage 14.11 Recreational Facility 7.31 Hotel Division 0 Parks Division 0 Rooms 0 Merchandise 0 Food and Beverage 0 Tickets 0 Soft drinks and packed foods 0 Readymade garments 0 Cooked foods 0 Room rental collection 0 Entry fee collection 0 Others 9.01	Product Wise Break-Up Parks Division 78.68 Cooked foods 0 Hotel Division 21.32 Readymade garments 0 Park Operations 0 Food & Beverage 0 Room rental collection 0 Food and Beverage 0 Soft drinks and packed foods 0 Recreational Facility 0 Rooms 0 Entry fee collection 0 Tickets 0 Merchandise 0	Product Wise Break-Up Parks Division 0 Cooked foods 17.58 Hotel Division 0 Readymade Garments 4.12 Park Operations 0 Food & Beverage 0 Room Rent 1.91 Food and Beverage 0 Soft drinks and packed foods 2.79 Recreational Facility 0 Rooms 0 Entry fee collection 68.13 Tickets 0 Merchandise 0 Others 5.47
Segment Break-Up	Segment Break-Up Park Operations 71.45 F&B and Other Recreational Facilities 26.38 Consultancy 2.16 Resort 0 Amusement Park 0 Others 0.01	-	Segment Break-Up Consultancy 0 Resort 0 Park Operations 0 Amusement Park 76.9 F&B and Other Recreational Facilities 0 Others 23.1
Location Wise Break-Up	Location Wise Break-Up India 100.0 International 0 Hyderabad 0 Kochi 0 Bangalore 0	-	Location Wise Break-Up International 0 India 0 Bangalore 40.74 Kochi 26.04 Hyderabad 33.22
Distribution Channel	Distribution Channel Direct 100.0	-	-
Operating Profit Break-Up	Operating Profit Break-Up F&B and Other Recreational Facilities 69.33 Park Operations 23.94 Consultancy, Contracts & Sale of Components for Rides 6.73 Hotel Division 0 Parks Division 0 Rooms 0 Merchandise 0 Food & Beverages 0 Tickets 0 Amusement Parks 0	Operating Profit Break-Up Parks Division 63.27 Hotel Division 36.73 Park Operations 0 Amusement Parks 0 Rooms 0 0 Tickets 0 Merchandise 0 Food & Beverages 0 F&B and Other Recreational Facilities 0	Operating Profit Break-Up Parks Division 0 Hotel Division 0 Park Operations 0 Amusement Park 74.84 Rooms 0 0 Tickets 0 Merchandise 0 Food & Beverages 0 F&B and Other Recreational Facilities 0 Others 25.16
Capex - Segment Wise	Capex - Segment Wise Others 100	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Others 100	-	-

Nicco Parks & Resorts Ltd.

Nicco Parks & Resorts Ltd.

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